物产金轮
(002722)
| 流通市值：22.88亿 | | | 总市值：26.94亿 |
| 流通股本：1.75亿 | | | 总股本：2.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 895,457,240.5 | 841,886,026.19 | 502,650,332.3 | 392,872,988.24 |
| 应收票据及应收账款 | 459,955,460.76 | 393,105,794.05 | 547,575,921.47 | 567,375,326.49 |
| 应收账款 | 459,955,460.76 | 393,105,794.05 | 547,575,921.47 | 567,375,326.49 |
| 应收款项融资 | 101,339,365.65 | 155,639,358.39 | 75,573,535.17 | 71,939,105.21 |
| 预付款项 | 145,181,097.88 | 162,147,045.57 | 129,860,986.61 | 140,347,696.29 |
| 其他应收款合计 | 31,694,718.8 | 30,967,182.98 | 32,058,029.97 | 8,204,405.09 |
| 存货 | 452,885,342.28 | 444,545,964.42 | 438,900,772.93 | 429,482,803.13 |
| 其他流动资产 | 1,183,077.2 | 5,645,797.39 | 3,334,265.19 | 2,017,336.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,087,696,303.07 | 2,033,937,168.99 | 1,729,953,843.64 | 1,662,324,661.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,956,271.69 | 55,373,356.8 | 48,975,053.29 | 50,534,198.05 |
| 其他权益工具投资 | 10,687,428 | 10,687,428 | 10,687,428 | 10,020,000 |
| 投资性房地产 | 75,938,500 | 75,938,500 | 42,102,131.89 | 19,884,300 |
| 固定资产 | 331,706,674.34 | 340,307,557.9 | 363,232,739.56 | 396,563,201.14 |
| 在建工程 | 37,826,470.96 | 34,368,484.96 | 50,408,525.71 | 37,508,889.07 |
| 使用权资产 | 6,764,898.63 | 7,930,379.9 | 5,629,825.36 | 6,726,730.21 |
| 无形资产 | 59,150,780.32 | 60,076,355.48 | 60,876,907.96 | 97,316,815.61 |
| 商誉 | 530,133,894.64 | 530,133,894.64 | 530,133,894.64 | 530,133,894.64 |
| 长期待摊费用 | 8,090,901.33 | 8,825,923.47 | 8,988,083.12 | 9,508,059.68 |
| 递延所得税资产 | 53,497,955.83 | 52,545,021.82 | 57,379,729.12 | 56,880,596.14 |
| 其他非流动资产 | 258,000 | 311,400 | 258,000 | 258,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,168,011,775.74 | 1,176,498,302.97 | 1,178,672,318.65 | 1,215,334,684.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,255,708,078.81 | 3,210,435,471.96 | 2,908,626,162.29 | 2,877,659,345.67 |
| 流动负债: | | | | |
| 短期借款 | 321,901,101.5 | 271,801,101.5 | 36,429,453.49 | 38,230,283.62 |
| 衍生金融负债 | 12,625 | - | 41,500 | - |
| 应付票据及应付账款 | 64,939,106.08 | 85,042,664.39 | 68,427,702.38 | 68,883,547.87 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 44,939,106.08 | 65,042,664.39 | 48,427,702.38 | 48,883,547.87 |
| 预收款项 | 321,506.13 | 170,366.03 | 345,733.01 | 26,756.9 |
| 合同负债 | 28,359,025.35 | 24,859,226.37 | 28,325,475.3 | 24,518,495.35 |
| 应付职工薪酬 | 31,275,784.4 | 56,130,256.59 | 42,856,751.41 | 33,697,207.8 |
| 应交税费 | 17,723,127.29 | 15,756,781.38 | 20,935,437.39 | 23,800,056.56 |
| 其他应付款合计 | 9,981,420.36 | 12,851,727.62 | 12,877,224.39 | 31,682,916.85 |
| 应付股利 | - | - | - | 22,723,020.98 |
| 一年内到期的非流动负债 | 3,450,766.84 | 3,450,559.92 | 3,022,833.28 | 3,411,487.1 |
| 其他流动负债 | 3,589,772.32 | 3,218,297.54 | 3,274,216.08 | 2,809,967.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 481,554,235.27 | 473,280,981.34 | 216,536,326.73 | 227,060,719.28 |
| 非流动负债: | | | | |
| 应付债券 | 213,655,984.33 | 209,744,728.52 | 209,058,644.72 | 205,344,752.02 |
| 租赁负债 | 2,464,878.88 | 3,667,200.95 | 2,571,211.7 | 2,950,124.66 |
| 递延收益 | 7,601,221.14 | 7,857,318.24 | 8,123,414.64 | 8,389,511.76 |
| 递延所得税负债 | 3,132,992.36 | 3,082,731.83 | 2,917,060.49 | 2,713,758.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,855,076.71 | 224,351,979.54 | 222,670,331.55 | 219,398,147.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 708,409,311.98 | 697,632,960.88 | 439,206,658.28 | 446,458,866.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,576,364 | 206,575,021 | 206,574,078 | 206,572,918 |
| 其他权益工具 | 46,362,020.85 | 46,366,029.13 | 46,368,845.9 | 46,372,312.92 |
| 资本公积 | 1,397,621,550.13 | 1,397,600,499.82 | 1,390,091,626.83 | 1,390,073,835.16 |
| 其他综合收益 | 2,438,477.46 | 2,438,477.46 | 2,447,235.78 | 2,438,477.46 |
| 盈余公积 | 103,530,298.14 | 103,530,298.14 | 103,507,078.84 | 103,507,078.84 |
| 未分配利润 | 788,818,727.96 | 754,339,387.19 | 718,121,000.88 | 679,937,147.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,545,347,438.54 | 2,510,849,712.74 | 2,467,109,866.23 | 2,428,901,770.36 |
| 少数股东权益 | 1,951,328.29 | 1,952,798.34 | 2,309,637.78 | 2,298,708.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,547,298,766.83 | 2,512,802,511.08 | 2,469,419,504.01 | 2,431,200,479.22 |
| 负债和股东权益合计 | 3,255,708,078.81 | 3,210,435,471.96 | 2,908,626,162.29 | 2,877,659,345.67 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-17 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |